Founded in 1980, Footsure Western, classified under reg no. 01505399 is an active company. Currently registered at Units F And G Quedgeley West Business Park Bristol Road GL2 4PH, Gloucester the company has been in the business for 44 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 6 directors, namely Matthew T., Asheesh K. and Paul W. and others. Of them, James G. has been with the company the longest, being appointed on 6 January 2003 and Matthew T. and Asheesh K. have been with the company for the least time - from 8 October 2021. As of 24 April 2024, there were 5 ex directors - Peter G., Richard G. and others listed below. There were no ex secretaries.
| Office Address | Units F And G Quedgeley West Business Park Bristol Road |
| Office Address2 | Hardwicke |
| Town | Gloucester |
| Post code | GL2 4PH |
| Country of origin | United Kingdom |
| Registration Number | 01505399 |
| Date of Incorporation | Wed, 2nd Jul 1980 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 08 October 2021
Position: Director
Appointed: 08 October 2021
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 22 April 2010
Position: Director
Appointed: 25 April 2004
Position: Director
Appointed: 06 January 2003
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Gardiner Bros and Company (Leathers) Limited from Gloucester, England. The abovementioned PSC is classified as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Gardiner Bros And Company (Leathers) Limited
Units F And G Quedgeley West Business Park, Bristol Road, Hardwicke, Gloucester, GL2 4PH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 534801 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 11 071 754 | 14 169 158 | 12 741 800 | 13 908 501 | 18 559 312 | 28 997 772 |
| Debtors | 5 670 382 | 8 072 918 | 5 988 865 | 6 963 956 | 11 213 081 | 9 404 086 |
| Other Debtors | 304 704 | 220 366 | 785 341 | 476 171 | 379 221 | 487 965 |
| Property Plant Equipment | 13 634 | 16 445 | 12 334 | 9 251 | 33 397 | 60 940 |
| Total Inventories | 5 401 372 | 6 096 240 | 6 752 935 | 5 608 511 | 7 346 231 | 19 593 686 |
| Cash Bank On Hand | 1 336 034 | |||||
| Other | ||||||
| Audit Fees Expenses | 11 700 | 12 130 | 12 655 | 14 495 | 11 670 | 15 340 |
| Company Contributions To Money Purchase Plans Directors | 26 209 | 20 050 | 26 733 | 27 265 | 34 362 | 35 241 |
| Director Remuneration | 113 981 | 106 934 | 108 028 | 110 163 | 129 716 | 236 841 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 892 803 | 1 122 523 | 892 654 | 907 704 | 2 175 591 | 1 359 404 |
| Accumulated Amortisation Impairment Intangible Assets | 2 096 | 7 646 | 24 342 | 55 303 | 92 309 | 133 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 054 | 26 645 | 30 756 | 33 839 | 36 747 | 47 559 |
| Administrative Expenses | 5 204 458 | 5 879 606 | 5 572 545 | 5 921 955 | 7 686 203 | 9 558 480 |
| Amortisation Expense Intangible Assets | 2 096 | 5 550 | 16 696 | 30 961 | 37 006 | 40 987 |
| Amounts Owed To Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 15 | 16 | 18 | 8 | 12 | 15 |
| Bank Borrowings Overdrafts | 4 865 848 | 7 106 662 | 4 754 757 | 2 310 714 | 8 621 915 | |
| Bank Overdrafts | 4 865 848 | 7 106 662 | 4 754 757 | 2 310 714 | 8 621 915 | |
| Cash Cash Equivalents Cash Flow Value | -4 865 848 | -7 106 662 | -4 754 757 | 1 336 034 | -2 310 714 | -8 621 915 |
| Comprehensive Income Expense | 162 804 | 358 516 | 618 085 | 1 598 103 | 2 694 794 | 1 945 263 |
| Corporation Tax Payable | 55 455 | 83 276 | 149 276 | 383 262 | 632 850 | 450 890 |
| Cost Sales | 16 303 666 | 18 382 746 | 20 364 532 | 21 889 395 | 27 729 259 | 24 476 420 |
| Creditors | 6 485 049 | 9 255 873 | 7 281 902 | 6 858 835 | 8 818 439 | 17 345 214 |
| Current Tax For Period | 35 360 | 83 276 | 149 276 | 382 381 | 632 850 | 450 890 |
| Depreciation Amortisation Expense | 3 135 | 10 141 | 20 807 | 34 044 | 39 913 | 52 041 |
| Depreciation Expense Property Plant Equipment | 1 039 | 4 591 | 4 111 | 3 083 | 2 908 | 10 812 |
| Distribution Costs | 456 096 | 565 774 | 552 155 | 759 050 | 1 011 943 | 1 387 559 |
| Fixed Assets | 42 016 | 73 952 | 145 424 | 153 759 | 157 346 | 190 924 |
| Further Item Interest Expense Component Total Interest Expense | 118 778 | 169 535 | 222 | 880 | 24 162 | 240 343 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 522 346 | 502 189 | 311 934 | 4 097 704 | -600 698 | 2 397 236 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 773 498 | -2 402 536 | 2 084 053 | -955 091 | -4 235 583 | 1 798 773 |
| Gross Profit Loss | 6 042 614 | 7 111 025 | 7 153 517 | 8 761 235 | 12 038 645 | 13 522 719 |
| Income Taxes Paid Refund Classified As Operating Activities | -58 661 | -55 455 | -83 276 | -149 275 | -383 261 | -604 207 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 156 243 | -2 240 814 | 2 351 905 | 6 090 791 | -3 646 748 | -6 311 201 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 258 760 | 694 868 | 656 695 | -1 144 424 | 1 737 720 | 12 247 455 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 550 | 16 696 | 30 961 | 37 006 | 40 987 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 591 | 4 111 | 3 083 | 2 908 | 10 812 | |
| Intangible Assets | 8 382 | 37 507 | 113 090 | 124 508 | 103 592 | 109 627 |
| Intangible Assets Gross Cost | 10 478 | 45 153 | 137 432 | 179 811 | 195 901 | 242 867 |
| Interest Expense On Bank Overdrafts | 65 118 | 54 073 | 52 789 | 8 554 | -173 | 34 044 |
| Interest Paid Classified As Operating Activities | -183 896 | -223 853 | -261 456 | -115 736 | -23 989 | -274 387 |
| Interest Payable Similar Charges Finance Costs | 183 896 | 223 853 | 261 456 | 116 616 | 23 989 | 274 387 |
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 357 | 20 357 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | 20 357 | 20 357 |
| Merchandise | 5 401 372 | 6 096 240 | 6 752 935 | 5 608 511 | 7 346 231 | 19 593 686 |
| Net Assets Liabilities Subsidiaries | -20 000 | -20 000 | -20 000 | -20 000 | -357 | -357 |
| Net Cash Flows From Used In Investing Activities | 23 479 | 42 077 | 92 279 | 42 379 | 43 501 | 81 987 |
| Net Cash Flows From Used In Operating Activities | -1 179 722 | 2 198 737 | -2 444 184 | -6 153 170 | 3 589 705 | 6 235 214 |
| Net Cash Generated From Operations | -1 422 279 | 1 919 429 | -2 788 916 | -6 418 181 | 3 182 455 | 5 356 620 |
| Net Current Assets Liabilities | 4 586 705 | 4 913 285 | 5 459 898 | 7 049 666 | 9 740 873 | 11 652 558 |
| Number Shares Issued Fully Paid | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | |
| Operating Profit Loss | 382 060 | 665 645 | 1 028 817 | 2 097 100 | 3 351 633 | 2 646 119 |
| Other Taxation Social Security Payable | 19 549 | 15 165 | 20 561 | 27 426 | 34 686 | 56 454 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 514 | 35 279 | 40 492 | 42 457 | 48 491 | 51 897 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 620 836 | 589 213 | 461 574 | 426 185 | 2 473 929 | 487 005 |
| Profit Loss | 162 804 | 358 516 | 618 085 | 1 598 103 | 2 694 794 | 1 945 263 |
| Profit Loss On Ordinary Activities Before Tax | 198 164 | 441 792 | 767 361 | 1 980 484 | 3 327 644 | 2 367 510 |
| Property Plant Equipment Gross Cost | 35 688 | 43 090 | 43 090 | 43 090 | 70 144 | 108 499 |
| Purchase Intangible Assets | -10 478 | -34 675 | -92 279 | -42 379 | -16 090 | -47 854 |
| Purchase Property Plant Equipment | -13 001 | -7 402 | -27 054 | -38 355 | ||
| Social Security Costs | 70 263 | 66 348 | 61 447 | 65 588 | 78 389 | 110 991 |
| Staff Costs Employee Benefits Expense | 619 739 | 637 483 | 571 252 | 608 409 | 728 428 | 939 847 |
| Tax Expense Credit Applicable Tax Rate | 37 651 | 83 940 | 145 799 | 376 292 | 632 252 | 449 827 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 828 | -749 | 3 397 | 6 009 | 519 | 92 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 84 | 85 | 80 | 80 | 79 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 360 | 83 276 | 149 276 | 382 381 | 632 850 | 422 247 |
| Total Additions Including From Business Combinations Intangible Assets | 34 675 | 92 279 | 42 379 | 16 090 | 47 854 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 402 | 27 054 | 38 355 | |||
| Total Assets Less Current Liabilities | 4 628 721 | 4 987 237 | 5 605 322 | 7 203 425 | 9 898 219 | 11 843 482 |
| Trade Creditors Trade Payables | 511 863 | 908 247 | 416 971 | 652 781 | 2 918 128 | 3 308 165 |
| Trade Debtors Trade Receivables | 4 744 842 | 5 255 120 | 4 741 950 | 6 041 600 | 8 323 869 | 8 401 574 |
| Turnover Revenue | 22 346 280 | 25 493 771 | 27 518 049 | 30 650 630 | 39 767 904 | 37 999 139 |
| Wages Salaries | 508 962 | 535 856 | 469 313 | 500 364 | 601 548 | 776 959 |
| Amounts Owed By Group Undertakings | 2 520 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 56 | |||||
| Disposals Intangible Assets | 888 | |||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -888 | |||||
| Gain Loss On Disposals Property Plant Equipment | -888 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 643 | |||||
| Net Cash Flows From Used In Financing Activities | 20 000 | 13 542 | -6 000 | |||
| Other Creditors | 33 386 | 10 277 | ||||
| Other Operating Income Format1 | 16 870 | 11 134 | 69 439 | |||
| Purchase Other Long-term Assets Classified As Investing Activities | -4 222 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (29 pages) |
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